Average Number of Employees
42023-09-30 ~ 2024-09-29
42022-10-01 ~ 2023-09-29
Property, Plant & Equipment
164,186 GBP2024-09-29
175,042 GBP2023-09-29
Total Inventories
2,834 GBP2024-09-29
2,667 GBP2023-09-29
Debtors
65,978 GBP2024-09-29
68,914 GBP2023-09-29
Cash at bank and in hand
145,933 GBP2024-09-29
141,503 GBP2023-09-29
Current Assets
214,745 GBP2024-09-29
213,084 GBP2023-09-29
Net Current Assets/Liabilities
157,373 GBP2024-09-29
161,963 GBP2023-09-29
Total Assets Less Current Liabilities
321,559 GBP2024-09-29
337,005 GBP2023-09-29
Creditors
Amounts falling due after one year
-1,179 GBP2024-09-29
-19,367 GBP2023-09-29
Net Assets/Liabilities
289,185 GBP2024-09-29
284,380 GBP2023-09-29
Equity
Called up share capital
100 GBP2024-09-29
100 GBP2023-09-29
Retained earnings (accumulated losses)
289,085 GBP2024-09-29
284,280 GBP2023-09-29
Equity
289,185 GBP2024-09-29
284,380 GBP2023-09-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-09-30 ~ 2024-09-29
Furniture and fittings
15.002023-09-30 ~ 2024-09-29
Motor vehicles
25.002023-09-30 ~ 2024-09-29
Computers
25.002023-09-30 ~ 2024-09-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,063 GBP2023-09-30 ~ 2024-09-29
6,235 GBP2022-10-01 ~ 2023-09-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,127 GBP2023-09-30 ~ 2024-09-29
10,489 GBP2022-10-01 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
337,452 GBP2024-09-29
337,452 GBP2023-09-29
Furniture and fittings
7,348 GBP2024-09-29
7,348 GBP2023-09-29
Motor vehicles
71,376 GBP2024-09-29
56,896 GBP2023-09-29
Computers
6,668 GBP2024-09-29
6,668 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
422,844 GBP2024-09-29
408,364 GBP2023-09-29
Property, Plant & Equipment - Disposals
Motor vehicles
-14,495 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Disposals
-14,495 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
221,649 GBP2024-09-29
201,213 GBP2023-09-29
Furniture and fittings
6,260 GBP2024-09-29
6,070 GBP2023-09-29
Motor vehicles
25,795 GBP2024-09-29
21,657 GBP2023-09-29
Computers
4,954 GBP2024-09-29
4,382 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,658 GBP2024-09-29
233,322 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,436 GBP2023-09-30 ~ 2024-09-29
Furniture and fittings
190 GBP2023-09-30 ~ 2024-09-29
Motor vehicles
15,194 GBP2023-09-30 ~ 2024-09-29
Computers
572 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,392 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,056 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,056 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Plant and equipment
115,803 GBP2024-09-29
136,239 GBP2023-09-29
Furniture and fittings
1,088 GBP2024-09-29
1,278 GBP2023-09-29
Motor vehicles
45,581 GBP2024-09-29
35,239 GBP2023-09-29
Computers
1,714 GBP2024-09-29
2,286 GBP2023-09-29
Under hire purchased contracts or finance leases, Motor vehicles
15,331 GBP2024-09-29
33,639 GBP2023-09-29
Trade Debtors/Trade Receivables
57,852 GBP2024-09-29
61,900 GBP2023-09-29
Other Debtors
8,126 GBP2024-09-29
7,014 GBP2023-09-29
Trade Creditors/Trade Payables
Amounts falling due within one year
11,995 GBP2024-09-29
8,957 GBP2023-09-29
Corporation Tax Payable
Amounts falling due within one year
3,190 GBP2024-09-29
5,787 GBP2023-09-29
Other Taxation & Social Security Payable
Amounts falling due within one year
23,849 GBP2024-09-29
18,069 GBP2023-09-29
Other Creditors
Amounts falling due within one year
18,338 GBP2024-09-29
18,308 GBP2023-09-29
Amounts falling due after one year
1,179 GBP2024-09-29
19,367 GBP2023-09-29